LAWRENCE AND ISABEL BARNETT CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE AND ISABEL BARNETT CHARITABLE FOUNDATION (EIN 20-2761633)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-17
- IRS object ID
- 202640489349100119
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-17T13:22:07-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202761633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE & ISABEL BARNETT CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAWR | BusinessNameControlTxt |
| Phone | 9149492990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 AVENUE OF THE STARS 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE R BARNETT JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3105564660 | PhoneNum |
| Signature | 2026-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM ZEBORIS | PreparerPersonNm |
| PTIN | P00088278 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,694,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,875,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,902 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $482,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,555 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,059 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $112,059 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,802 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,802 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $594,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $594,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $804,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$463,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,100 | CashBOYAmt |
| Cash EOY | $33,925 | CashEOYAmt |
| Cash EOYFMV | $33,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,597 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,059,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,302,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,808,452 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,661,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,061,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,783,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,929,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,466,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,694,234 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $217,171 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,791 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $217,171 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,791 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,712,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,248,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,712,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,248,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,929,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,466,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,712,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$463,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,248,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,248,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-09-01 | 2025-08-31 | $3,679,092 | $3,529,991 | $149,101 | $149,101 |
| FROM K-1 - AJ CAPITAL REAL ESTATE FUND II LP | P | 2023-09-01 | 2025-08-31 | $133,191 | -$133,191 | -$133,191 | |
| FROM K-1 - ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK) | P | 2023-09-01 | 2025-08-31 | $88,532 | $88,532 | $88,532 | |
| FROM K-1 - ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR) | P | 2023-09-01 | 2025-08-31 | $306 | -$306 | -$306 | |
| FROM K-1 - BLACKSTONE GROWTH | P | 2023-09-01 | 2025-08-31 | $1 | -$1 | -$1 | |
| FROM K-1 - FORTRESS CREDIT OPPORTUNITIES FUND V | P | 2023-09-01 | 2025-08-31 | $6,602 | $6,602 | $6,602 | |
| FROM K-1 - FORTRESS CREDIT OPPORTUNITIES FUND V | P | 2024-09-01 | 2025-08-31 | $4,549 | $4,549 | $4,549 | |
| FROM K-1 - FORTRESS REAL ESTATE OPPORTUNITIES FUND III | P | 2023-09-01 | 2025-08-31 | $288 | $288 | $288 | |
| FROM K-1 - FORTRESS REAL ESTATE OPPORTUNITIES FUND II | P | 2023-09-01 | 2025-08-31 | $5,293 | -$5,293 | -$5,293 | |
| FROM K-1 - GOLUB CAPITAL PARTNERS | P | 2023-09-01 | 2025-08-31 | $3,846 | $3,846 | $3,846 | |
| FROM K-1 - GOLUB CAPITAL PARTNERS | P | 2024-09-01 | 2025-08-31 | $37 | $37 | $37 | |
| FROM K-1 - JPAS ILLIQUID ASSETS - A SPC | P | 2023-09-01 | 2025-08-31 | $2,120 | -$2,120 | -$2,120 | |
| FROM K-1 - JPAS ILLIQUID ASSETS - A SPC | P | 2024-09-01 | 2025-08-31 | $923 | -$923 | -$923 | |
| FROM K-1 - JPAS SEMI-LIQUID ASSETS | P | 2024-09-01 | 2025-08-31 | $2 | $2 | $2 | |
| FROM K-1 - PA SECONDARY FUND VI | P | 2023-09-01 | 2025-08-31 | $13,753 | $13,753 | $13,753 | |
| FROM K-1 - POMONA CAPITAL X (OFFSHORE) LP | P | 2023-09-01 | 2025-08-31 | $2,212 | $2,212 | $2,212 | |
| SALE OF ALTAIR MULTIFAMILY (GREYSTAR) | P | $202,397 | -$202,397 | -$202,397 | |||
| GAIN IN EXCESS OF BASIS - ALTAIR MULTIFAMILY (JRK) | P | $38,638 | $38,638 | $38,638 | |||
| GAIN IN EXCESS OF BASIS - ALTAIR MULTIFAMILY (JRK) | P | $4,257 | $4,257 | $4,257 | |||
| GAIN IN EXCESS OF BASIS - IEQ PRIME FINANCE VII | P | $33,258 | $33,258 | $33,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Overpayment | $19,082 | OverpaymentAmt |
| Applied To ES Tax | $19,082 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | L BARNETT CO GIPSON HOFFMAN ET AL | IndividualWithBooksNm |
| Phone | 3105564660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 AVENUE OF THE STARS | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE R BARNETT JR | ||||||||
| 1901 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | DIRECTOR AND SECRETARY | 20.00 | $90,000 | $0 | $0 |
| LAUREY J BARNETT | ||||||||
| 1801 WESTRIDGE ROAD | LOS ANGELES | CA | 90049 | DIRECTOR AND ASSISTANT SEC | 0.50 | $0 | $0 | $0 |
| JAMES JOSEPH BARNETT | ||||||||
| 232 POLHEMUS AVENUE | ATHERTON | CA | 94027 | DIRECTOR AND ASSISTANT SEC | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CITRIN COOPERMAN ADVISORS LLC | |||||
| 709 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | ACCOUNTING | $112,059 |
| FIDELITY INVESTMENTS | |||||
| 245 SUMMER ST | BOSTON | MA | 02210 | INVESTMENT ADVISORY FEES | $64,295 |
| JORDAN PARK GROUP LLC | |||||
| 100 PINE ST STE 2600 | SAN FRANCISCO | CA | 94111 | INVESTMENT ADVISORY FEES | $50,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,261,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,227,014 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,654,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,654,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,269,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,265 | TotalTaxAmt |
| Distributable Before Adj | $1,258,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,258,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,258,220 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $804,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $804,998 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,258,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $343,583 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $511,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $563,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,078 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,507,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $804,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $804,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $453,222 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $453,222 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,053,959 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,053,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $402,053 | ExcessFromYear4Amt |
| Excess From Year3 | $563,828 | ExcessFromYear3Amt |
| Excess From Year2 | $88,078 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||
| 1275 K ST NW | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $200,000 |
| DENVER ART MUSEUM | ||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | PC | GENERAL SUPPORT | $25,000 |
| EMILY KRZYZEWSKI CENTER | ||||||
| 904 W CHAPEL ST | DURHAM | NC | 27701 | PC | GENERAL SUPPORT | $30,000 |
| PARTNERS ASIA | ||||||
| 436 14TH ST | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $54,000 |
| RYE COUNTRY DAY SCOOL | ||||||
| 3 CEDAR ST | RYE | NY | 10580 | PC | GENERAL SUPPORT | $3,000 |
| STANFORD UNIVERSITY | ||||||
| 450 SIERRA MALL | STANFORD | CA | 94305 | PC | GENERAL SUPPORT | $262,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| ADM 160 MC 4017 | LOS ANGELES | CA | 90015 | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $594,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,363 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,705 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $87,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $87,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,814 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND TAX COMPLIANCE | CategoryTxt |
| Amt | $112,059 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112,059 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,894,392 | $3,009,767 |
| EXCHANGE TRADED FUNDS | $1,244,817 | $1,552,460 |
| MUTUAL FUNDS | $5,127,320 | $8,235,440 |
| FIXED ASSETS | $1,225,919 | $1,208,096 |
| OTHER ASSETS | $809,799 | $802,689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAIR EUROPEAN REAL ESTATE | AT COST | $372,282 | $16,076 |
| BRIDGE SENIORS HOUSING | AT COST | $111,288 | $65,710 |
| FORTRESS CREDIT OPPORTUNITIES FUND V (A) LP | AT COST | $217,282 | $355,545 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II, LP | AT COST | $383,835 | $64,600 |
| GOLUB CAPITAL PARTNERS | AT COST | $546,354 | $897,566 |
| GRADUATE HOTELS REAL ESTATE FUND III LP | AT COST | $340,135 | $98,885 |
| ALTAIR PACIFIC COAST CAPITAL PARTNERS | AT COST | $82,682 | $21,644 |
| IEQ CAPITAL ACCESS - BX STRATEGY VII | AT COST | $510,185 | $313,760 |
| IEQ CAPITAL ACCESS - FORTRESS | AT COST | $62,451 | $157,024 |
| BLACKSTONE GROWTH LP | AT COST | $691,399 | $613,906 |
| PA SECONDARY FUND VI | AT COST | $585,609 | $859,197 |
| DIGITAL ASSETS | AT COST | $198,041 | $681,235 |
| BLUE OWL GP STAKES - FKA DYAL V OFFSHORE INVESTORS | AT COST | $375,970 | $472,837 |
| IEQ CAPITAL ACCESS - PRIME FINANCE VIII | AT COST | $242,774 | $350,075 |
| POMONA CAPITAL X | AT COST | $342,317 | $458,849 |
| IEQ CAPITAL ACCESS - BRP SECONDARY | AT COST | $480,116 | $756,038 |
| JPAS ILLIQUID ASSETS | AT COST | $611,001 | $997,220 |
| JPAS SEMI LIQUID ASSETS | AT COST | $1,930,018 | $2,163,305 |
| IEQ CAPITAL ACCESS - BX STRATEGY VIII | AT COST | $315,830 | $351,937 |
| SROA CAPITAL FUND IX | AT COST | $389,090 | $405,447 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND III, LP | AT COST | $5,267 | $239,998 |
| BONACCORD CAPITAL II FUND | AT COST | $267,631 | $442,406 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $3,555 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,555 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & AGENT FEES | $3,360 | $0 | $3,360 |
| POSTAGE & DELIVERY | $222 | $0 | $222 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AJ CAPITAL REAL ESTATE FUND II | -$3,334 | -$4,494 | -$3,334 |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND | -$4,970 | -$4,970 | -$4,970 |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV | -$187 | -$187 | -$187 |
| ALTAIR PACIFIC COAST CAPITAL PARTNERS EQUITY VI | -$487 | -$1,100 | -$487 |
| BLACKSTONE GROWTH LP | -$666 | -$666 | -$666 |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS LP | $7,479 | $7,479 | $7,479 |
| FORTRESS CREDIT OPPORTUNITIES FUND V | $22,119 | $21,557 | $22,119 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND II | $5,815 | $4,814 | $5,815 |
| FORTRESS REAL ESTATE OPPORTUNITIES FUND III | $9,724 | $9,207 | $9,724 |
| GOLUB CAPITAL PARTNERS | $85,730 | $85,730 | $85,730 |
| IEQ - BX STRATEGIC PARTNERS REAL ESTATE VII | -$3,251 | -$3,251 | -$3,251 |
| IEQ - BX STRATEGIC PARTNERS REAL ESTATE VIII | $1,699 | $1,699 | $1,699 |
| IEQ - FORTRESS LENDING FUND | $7,092 | $7,092 | $7,092 |
| IEQ - PRIME FINANCE SHORT DURATION VII | $25,431 | $25,431 | $25,431 |
| IEQ - PRIME FINANCE SHORT DURATION VIII | $34,482 | $34,482 | $34,482 |
| IEQ - BRP SECONDARY | -$1,104 | -$1,104 | -$1,104 |
| JPAS - ILLIQUID ASSETS | -$7,122 | -$6,620 | -$7,122 |
| JPAS - SEMI-ILLIQUID ASSETS | -$515 | -$515 | -$515 |
| CASH IN LIEU | $1,430 | $1,430 | $1,430 |
| BONACCORD CAPITAL PARTNERS II-A LP | -$69,330 | -$52,642 | -$69,330 |
| SROA CAPITAL FUND IX LP | -$21,133 | -$21,133 | -$21,133 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN FORTRESS REAL ESTATE OPPORTUNITIES FUND III, LP | $4,745 | $0 |
| EXCHANGE | $94,673 | $94,673 |
| INVESTMENT IN ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK) | $117,753 | $123,118 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $115,128 | Amt |
| Net Investment Income | $115,128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,281 | $2,281 | $0 |
| FEDERAL TAX | $24,400 | $0 | $0 |
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